Quest Investment Management LLC Portfolio Holdings

Quest Investment Management LLC

  • $785 Million
  • Q2 2025

Quest Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.3M, Microsoft Corp with a value of $51.7M, Ishares S&P 500 Value ETF with a value of $29.5M, Amazon Com Inc with a value of $29.2M, and Ishares Tr Msci Eafe ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $82.2M in the current position value, from $703M to 785M.

Quest Investment Management LLC is based out at Lake Oswego, OR

Below you can find more details about Quest Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $785 Million
ETFs: $253 Million
Technology: $231 Million
Communication Services: $63.8 Million
Financial Services: $56.1 Million
Consumer Cyclical: $52.9 Million
Industrials: $42.3 Million
Healthcare: $40.2 Million
Consumer Defensive: $21.3 Million
Other: $23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.19 Million 0.15% of portfolio
1,554
Q2 2025 Reduced 15.41%
$165B
$1.15 Million 0.15% of portfolio
2,122
Q2 2025 New
$171B
$1.17 Million 0.15% of portfolio
10,185
Q2 2025 Added 10.81%
$221B
$1.21 Million 0.15% of portfolio
209
Q2 2025 New
$2.02B
$1.06 Million 0.14% of portfolio
99,400
Q2 2025 New
$14.3B
$1.04 Million 0.13% of portfolio
4,263
Q2 2025 New
$3.21B
$1.04 Million 0.13% of portfolio
4,957
Q2 2025 New
$11.8B
$1.01 Million 0.13% of portfolio
8,016
Q2 2025 New
$231B
$965,000 0.12% of portfolio
7,098
Q2 2025 New
$24.8B
$971,000 0.12% of portfolio
7,511
Q2 2025 New
$1.1B
$942,000 0.12% of portfolio
11,409
Q2 2025 New
$53B
$962,000 0.12% of portfolio
53,077
Q2 2025 New
$138B
$898,000 0.11% of portfolio
12,943
Q2 2025 New
$461B
$862,000 0.11% of portfolio
8,000
Q2 2025 Reduced 3.61%
$139B
$760,000 0.1% of portfolio
31,363
Q2 2025 New
$90B
$819,000 0.1% of portfolio
3,580
Q2 2025 New
$23.5B
$763,000 0.1% of portfolio
1,870
Q2 2025 New
$19B
$749,000 0.1% of portfolio
29,542
Q2 2025 New
$25.2B
$704,000 0.09% of portfolio
9,296
Q2 2025 New
$54.3B
$716,000 0.09% of portfolio
4,157
Q2 2025 New
$137B
$695,000 0.09% of portfolio
3,319
Q2 2025 New
$21.8B
$652,000 0.08% of portfolio
7,152
Q2 2025 New
$303B
$665,000 0.08% of portfolio
4,649
Q2 2025 New
$210B
$603,000 0.08% of portfolio
20,844
Q2 2025 Added 1.53%
$23.3B
$609,000 0.08% of portfolio
8,470
Q2 2025 Added 4.0%
$28.1B
$452,000 0.06% of portfolio
4,414
Q2 2025 New
$150B
$387,000 0.05% of portfolio
1,387
Q2 2025 Added 79.66%
$1.69B
$385,000 0.05% of portfolio
25,965
Q2 2025 New
$0
$374,000 0.05% of portfolio
21,314
Q2 2025 New
$147B
$293,000 0.04% of portfolio
2,382
Q2 2025 New
$92.7B
$314,000 0.04% of portfolio
2,663
Q2 2025 New
$25.9B
$324,000 0.04% of portfolio
5,789
Q2 2025 New
$214B
$317,000 0.04% of portfolio
2,560
Q2 2025 New
$55.7B
$254,000 0.03% of portfolio
2,452
Q2 2025 New
$8.5B
$223,000 0.03% of portfolio
21,260
Q2 2025 New
$99.3B
$203,000 0.03% of portfolio
2,220
Q2 2025 New
$58.6B
$200,000 0.03% of portfolio
825
Q2 2025 New
$183B
$231,000 0.03% of portfolio
5,340
Q2 2025 New
$27.3B
$228,000 0.03% of portfolio
3,613
Q2 2025 New
$73.4B
$233,000 0.03% of portfolio
5,157
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $785 Million
  • Prior Value $703 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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